Nippon India ETF Infra BeES Growth-0.20%

3.68%
1 Year Return
ETF
Others
6M
1Y
3Y
5Y
All

Fund Details

Nippon India ETF Infra BeES Growth

RiskHigh
Min SIP AmountNot Supported
Expense Ratio1.09%
NAV355.38 (27 Nov 2020)
Fund Started29 Sep 2010
Fund Size11 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
3.7%
-0.3%
4.9%
1.1%
Category Average
0.2%
-4.6%
4.8%
-
Rank Within Category
5
5
12
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 3.7% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    Reliance Industries Ltd.EnergyEquity18.2%
    Larsen & Toubro Ltd.ConstructionEquity12.0%
    Bharti Airtel Ltd.CommunicationEquity11.0%
    Ultratech Cement Ltd.ConstructionEquity5.6%
    Power Grid Corporation of India Ltd.EnergyEquity4.6%
    National Thermal Power Corp. Ltd.EnergyEquity4.5%
    Grasim Industries Ltd.ConstructionEquity3.2%
    Shree Cement Ltd.ConstructionEquity3.1%
    Eicher Motors Ltd.AutomobileEquity3.1%
    Bharat Petroleum Corpn. Ltd.EnergyEquity3.0%
    See All

    Fund Managers

    Mehul Dama
    keyboard_arrow_down

    Nippon India ETF Infra BeES Growth Details

    Nippon India ETF Infra BeES Growth is a ETF Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 29 Sep 2010. Mehul Dama is the Current Fund Manager of Nippon India ETF Infra BeES Growth fund.The fund currently has an Asset Under Management(AUM) of ₹11 Cr and the Latest NAV as of 27 Nov 2020 is ₹355.38.

    The Nippon India ETF Infra BeES Growth is rated High risk. Minimum Lumpsum Investment is 10000.

    Investment Objective

    The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the Securities as represented by the Nifty Infrastructure Index by investing in the Securities in the same proportion as in the Index.There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

    Scheme Information Document(SID)

    ₹10000
    Min for First Investment
    ₹0
    Min for Second Investment
    Nil
    Exit Load

    Compare Funds

    Nippon India ETF Infra BeES Growth
    VS
    search

    About Nippon India Mutual Fund

    Address
    Corporate Office : Reliance Centre, 7th Floor South Wing, OFf Western Express Highway, Santacruz(E) Mumbai-400055
    Phone
    022-33031000/30301111
    Launch Date
    30 Jun 1995
    Reliance Mutual Fund
    Asset Management Company
    Custodian
    Deutsche Bank
    Registrar & Transfer Agent
    KFin Tech
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
    Similar Funds
    Data not available